Keydrive Motor Services Limited

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keydrive motor services limited Company Information

Live

EstablishedSmallDeclining

Company Number

06983551

Website

www.keydrive.co.uk

Registered Address

unit 7 vulcan house restmor way, wallington, SM6 7AH

Industry

Renting and leasing of cars and light motor vehicles

Telephone

01372374301

Next Accounts Due

July 2025

Group Structure

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Directors

Gary Dunford15 Years

Stuart Dunford15 Years

Shareholders

joanna dunford 25%

stuart dunford 25%

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keydrive motor services limited Estimated Valuation

£898k

Pomanda estimates the enterprise value of KEYDRIVE MOTOR SERVICES LIMITED at £898k based on Net Assets of £394.4k and 2.28x industry multiple (adjusted for liquidity).

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Keydrive Motor Services Limited is a live company located in wallington, SM6 7AH with a Companies House number of 06983551. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in August 2009, it's largest shareholder is joanna dunford with a 25% stake. Keydrive Motor Services Limited is a established, small sized company, Pomanda has estimated its turnover at £682.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Keydrive Motor Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £682.2k, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8%)

EXPORT

Keydrive Motor Services Limited's latest turnover from October 2023 is estimated at £682.2 thousand and the company has net assets of £394.4 thousand. According to their latest financial statements, Keydrive Motor Services Limited has 8 employees and maintains cash reserves of £178.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	682,161	636,911	660,717	866,238	805,842	793,487	787,614	881,124	566,118	819,965	808,518	814,846	892,898	889,880
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	451,364	429,553	495,259	661,287	574,515	582,773	555,233	616,022	406,622	295,713	289,854	285,221	307,206	326,424
Gross Profit	230,797	207,358	165,458	204,952	231,328	210,714	232,382	265,102	159,496	524,252	518,664	529,625	585,692	563,456
Admin Expenses	237,798	104,533	93,650	164,185	219,512	206,471	266,450	271,277	150,160	435,337	449,611	424,768	470,610	381,454
Operating Profit	-7,001	102,825	71,808	40,767	11,816	4,243	-34,068	-6,175	9,336	88,915	69,053	104,857	115,082	182,002
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	8,280	5,420	10,493	13,756	10,814
Interest Receivable	11,499	5,352	191	126	358	271	116	74	187	45	12	26	0	0
Pre-Tax Profit	4,499	108,177	70,474	39,368	12,174	4,515	-33,952	-6,101	9,523	80,680	63,645	94,390	101,326	171,188
Tax	-1,125	-20,554	-13,390	-7,480	-2,313	-858	0	0	-1,904	-31,723	-22,307	-40,248	-27,000	-48,792
Profit After Tax	3,374	87,623	57,084	31,888	9,861	3,657	-33,952	-6,101	7,618	48,957	41,338	54,142	74,326	122,396
Dividends Paid	0	0	0	0	0	0	0	0	0	34,000	36,000	38,000	0	0
Retained Profit	3,374	87,623	57,084	31,888	9,861	3,657	-33,952	-6,101	7,618	14,957	5,338	16,142	74,326	122,396
Employee Costs	332,468	275,636	370,241	402,892	398,711	377,158	406,186	400,622	96,016	125,578	116,000	116,256	136,174	122,260
Number Of Employees	8	7	11	12	12	12	12	12	3	4	4	4	5	4
EBITDA*	80,182	173,319	130,269	149,377	131,399	114,336	72,292	93,925	116,104	194,255	169,163	191,788	224,660	233,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	436,814	304,023	278,557	252,314	312,367	337,314	272,138	220,911	228,068	232,870	206,956	215,554	250,569	246,158
Intangible Assets	0	0	0	0	44,625	89,250	133,875	178,500	223,125	267,750	312,375	357,000	378,000	399,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	436,814	304,023	278,557	252,314	356,992	426,564	406,013	399,411	451,193	500,620	519,331	572,554	628,569	645,158
Stock & work in progress	8,507	8,405	3,505	3,005	3,242	3,104	3,656	2,685	5,340	3,183	2,925	6,698	2,850	2,850
Trade Debtors	3,671	26,815	12,066	35,281	5,772	6,373	8,821	11,591	19,547	14,432	11,899	9,969	12,106	12,226
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	833	4,455	334	19,166	14,494	0	2,355	1,855	2,155	2,955	1,855
Cash	178,830	281,137	194,565	188,388	63,682	31,710	40,650	52,246	6,843	67,850	42,351	33,413	44,572	63,966
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	191,008	316,357	210,136	227,507	77,151	41,521	72,293	81,016	31,730	87,820	59,030	52,235	62,483	80,897
total assets	627,822	620,380	488,693	479,821	434,143	468,085	478,306	480,427	482,923	588,440	578,361	624,789	691,052	726,055
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	3,333	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,677	32,975	25,059	24,920	53,126	23,904	15,485	10,425	154,701	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	98,000	66,369	100,028	100,090	401,340
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	79,645	0	77,667	41,300	67,361	93,838	66,993
other current liabilities	102,551	120,383	107,315	110,652	110,852	167,675	147,635	60,711	0	43,296	58,144	53,620	45,047	35,208
total current liabilities	124,228	153,358	132,374	138,905	163,978	191,579	163,120	150,781	154,701	218,963	165,813	221,009	238,975	503,541
loans	0	0	0	46,667	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	3,122	20,720	68,026	48,491	0	77,699	37,951	17,414	53,110	72,888
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	49,432	11,878	115,000	130,500	175,015	0
provisions	109,204	76,006	52,926	47,940	52,622	51,226	46,257	46,300	37,834	46,562	41,391	42,998	27,226	27,226
total long term liabilities	109,204	76,006	52,926	94,607	55,744	71,946	114,283	94,791	87,266	136,139	194,342	190,912	255,351	100,114
total liabilities	233,432	229,364	185,300	233,512	219,722	263,525	277,403	245,572	241,967	355,102	360,155	411,921	494,326	603,655
net assets	394,390	391,016	303,393	246,309	214,421	204,560	200,903	234,855	240,956	233,338	218,206	212,868	196,726	122,400
total shareholders funds	394,390	391,016	303,393	246,309	214,421	204,560	200,903	234,855	240,956	233,338	218,206	212,868	196,726	122,400

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	-7,001	102,825	71,808	40,767	11,816	4,243	-34,068	-6,175	9,336	88,915	69,053	104,857	115,082	182,002
Depreciation	87,183	70,494	58,461	63,985	74,958	65,468	61,735	55,475	62,143	60,715	55,485	65,931	88,578	50,765
Amortisation	0	0	0	44,625	44,625	44,625	44,625	44,625	44,625	44,625	44,625	21,000	21,000	1,143
Tax	-1,125	-20,554	-13,390	-7,480	-2,313	-858	0	0	-1,904	-31,723	-22,307	-40,248	-27,000	-48,792
Stock	102	4,900	500	-237	138	-552	971	-2,655	2,157	258	-3,773	3,848	0	2,850
Debtors	-23,144	14,749	-24,048	25,887	3,520	-21,280	1,902	6,538	2,760	3,033	1,630	-2,937	980	14,081
Creditors	-11,298	7,916	139	-28,206	29,222	8,419	5,060	-144,276	154,701	0	0	0	0	0
Accruals and Deferred Income	-17,832	13,068	-3,337	-200	-56,823	20,040	86,924	60,711	-43,296	-14,848	4,524	8,573	9,839	35,208
Deferred Taxes & Provisions	33,198	23,080	4,986	-4,682	1,396	4,969	-43	8,466	-8,728	5,171	-1,607	15,772	0	27,226
Cash flow from operations	106,167	177,180	142,215	83,159	99,223	168,738	161,360	14,943	211,960	149,564	151,916	174,974	206,519	230,621
Investing Activities
capital expenditure	-219,974	-95,960	-84,704	-3,932	-50,011	-130,644	-112,962	-48,318	-57,341	-86,629	-46,887	-30,916	-92,989	-697,066
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-219,974	-95,960	-84,704	-3,932	-50,011	-130,644	-112,962	-48,318	-57,341	-86,629	-46,887	-30,916	-92,989	-697,066
Financing Activities
Bank loans	0	0	-3,333	3,333	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-98,000	31,631	-33,659	-62	-301,250	401,340
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-46,667	46,667	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-3,122	-17,598	-47,306	-60,110	128,136	-155,366	76,115	-5,524	-62,173	7,067	139,881
other long term liabilities	0	0	0	0	0	0	0	-49,432	37,554	-103,122	-15,500	-44,515	175,015	0
share issue	0	0	0	0	0	0	0	0	0	175	0	0	0	4
interest	11,499	5,352	-1,334	-1,399	358	271	116	74	187	-8,235	-5,408	-10,467	-13,756	-10,814
cash flow from financing	11,499	5,352	-51,334	45,479	-17,240	-47,035	-59,994	78,778	-215,625	-3,436	-60,091	-117,217	-132,924	530,411
cash and cash equivalents
cash	-102,307	86,572	6,177	124,706	31,972	-8,940	-11,596	45,403	-61,007	25,499	8,938	-11,159	-19,394	63,966
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-102,307	86,572	6,177	124,706	31,972	-8,940	-11,596	45,403	-61,007	25,499	8,938	-11,159	-19,394	63,966

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEYDRIVE MOTOR SERVICES LIMITED group structure

Keydrive Motor Services Limited has no subsidiary companies.

Ultimate parent company

KEYDRIVE MOTOR SERVICES LIMITED

06983551

KEYDRIVE MOTOR SERVICES LIMITED Shareholders

joanna dunford	25%
stuart dunford	25%
nicolette dunford	25%
gary dunford	25%

Keydrive Motor Services Limited currently has 2 directors. The longest serving directors include Mr Gary Dunford (Aug 2009) and Mr Stuart Dunford (Aug 2009).

officer	country	age	start	end	role
Mr Gary Dunford	England	65 years	Aug 2009	-	Director
Mr Stuart Dunford	England	63 years	Aug 2009	-	Director

P&L

October 2023

turnover

682.2k

+7%

operating profit

-7k

gross margin

33.9%

+3.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

394.4k

+0.01%

total assets

627.8k

+0.01%

cash

178.8k

-0.36%

net assets

Total assets minus all liabilities

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company number

06983551

Type

Private limited with Share Capital

industry

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

unit 7 vulcan house restmor way, wallington, SM6 7AH

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to keydrive motor services limited.

keydrive motor services limited Company Information

keydrive motor services limited Estimated Valuation

keydrive motor services limited Estimated Valuation

keydrive motor services limited Estimated Valuation

Keydrive Motor Services Limited Overview

Keydrive Motor Services Limited Health Check

KEYDRIVE MOTOR SERVICES LIMITED financials

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keydrive motor services limited Ownership

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